167 Reksa Dana Terbaik dengan 0A8X / M/I Homes, Inc. (LSE)

M/I Homes, Inc.
GB ˙ LSE ˙ US55305B1017
167 Reksa Dana Terbaik dengan GB:0A8X / M/I Homes, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 198 0.00 22 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 0.00 100 -9.09
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,879 -4.51 22,298 -6.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 793 -44.74 85 -53.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,979 11.34 22,066 1.34
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 303 -81.82 38 -84.92
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,337 0.00 1,832 -1.82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131 -1.84 227 -10.63
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,000 10.42 29,712 8.42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,849 -5.53 5,528 -14.02
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,543 0.00 14,140 -15.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 3 -33.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,179 0.00 356 -1.66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,100 0.00 437 -8.96
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,864 9.13 4,143 -0.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 25.61 80 23.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,458 -6.75 2,182 -8.44
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,381 0.00 254 -8.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 626 0.00 70 -1.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,911 3.60 439 1.62
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 85,820 8.53 9,622 6.58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,700 0.00 191 -2.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,208 0.00 1,088 -8.95
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 196,167 21.60 20,927 3.12
2025-03-31 NP RIVSX - River Oak Discovery Fund 4,521 0.00 569 -17.08
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 191,080 -0.82 20,384 -15.90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,442 0.00 610 -1.77
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,174 2.50 872 -13.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,031 1.98 2,244 -13.53
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 88 -2.22 9 -18.18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,424 -5.22 2,819 -19.65
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 58,200 0.00 6,525 -1.81
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,716 -2.57 417 -4.37
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104 438
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,295 -13.91 1,952 -27.01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,752 -3.65 3,601 -18.29
2025-08-29 NP JMCRX - James Micro Cap Fund 4,097 0.00 459 -1.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 0.00 12 -15.38
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,718 -31.74 183 -37.76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,350 0.00 263 -1.87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,491 -1.94 46,361 -3.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,041 0.00 453 -1.74
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 11.32 629 -5.56
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 720 0.00 77 -9.52
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,501 9.30 505 7.23
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,110 17.42 545 -0.37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 921 -39.05 103 -40.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,039 -0.85 565 -2.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0.00 4 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,898 0.51 3,240 -1.28
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,478 -11.12 2,632 -12.73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,974 -3.11 34,866 -4.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -73.33 45 -74.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 449 2.05 50 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,084 3.70 1,467 1.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 138 -48.70 15 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,317 0.00 2,061 -15.23
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,902 -1.87 21,740 -3.64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,366 33.18 3,344 21.21
2025-08-29 NP JASCX - James Small Cap Fund 2,458 0.00 276 -1.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,843 4.42 207 2.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,752 0.00 196 -2.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 614 -6.12 69 -8.11
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,366 2.54 28,736 -13.05
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,567 -9.05 176 -10.71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,742 -36.45 307 -37.60
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 17,000 0.00 1,906 -1.80
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 180,841 -3.38 20,276 -5.12
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,983 -6.50 4,582 -14.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 346 0.00 37 -10.00
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,370 0.00 47,405 -15.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 712 0.00 76 -9.64
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,968 0.00 2,984 -15.21
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 27,432 0.00 3,076 -1.82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,756 -57.83 309 -58.58
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,279 -52.70 150 -66.59
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,659 -22.03 2,417 -33.87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,874 -13.97 13,108 -27.04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 0.00 85 -15.00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 13,121 -5.71 1,471 -7.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,257 0.71 1,374 -1.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,434 0.00 260 -15.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,861 -10.98 993 -12.59
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1,180 -25.32 135 -36.19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2,000 0.00 224 -1.75
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 770 2.53 88 -12.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 51,982 -5.80 5,545 -20.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,399 0.00 605 -1.79
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 0.00 366 -1.88
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,770 0.00 3,069 -15.20
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,834 0.00 5,313 -8.99
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 63,470 -3.20 6,771 -17.92
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,779 0.00 1,769 -1.78
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 663 -52.23 74 -53.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 0.00 15 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,017 -4.81 41,180 -19.27
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 11.33 279 9.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 144 0.00 16 0.00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,550 -0.42 2,832 -15.56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,695 0.00 1,354 -15.22
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,350 3.21 7,078 -12.48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,818 3.65 93,151 1.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118,150 216.26 13,247 210.57
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,797 -12.41 11,393 -25.72
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,211 0.00 16,954 -1.81
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 12,280 21.19 1,310 2.83
2025-07-29 NP GIMFX - GMO Implementation Fund 805 0.00 86 -9.57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,700 0.00 415 -1.90
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 766 -10.93 86 -13.27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,663 -1.84 1,980 -3.60
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 55,098 5.53 6,178 3.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,390 0.00 268 -1.84
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 10,913 -2.33 1,224 -4.08
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 99,285 12.65 11,132 10.61
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 38 5.56 4 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,850 13.20 768 11.30
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,418 -4.83 166 -32.24
2025-08-26 NP TLSTX - Stock Index Fund 301 0.00 34 -2.94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,175 -5.01 468 -6.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 0.00 7 -14.29
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 30,286 1.48 3,396 -0.35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,631 -1.85 1,241 -16.78
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 151 -3.21 16 -11.11
2025-07-25 NP USAWX - World Growth Fund Shares 1,864 0.00 199 -9.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,956 0.00 331 -1.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 750 0.00 84 -1.18
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 825 6.45 94 -8.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,494 18.45 479 7.88
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,500 0.55 15,832 -8.49
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 41,850 8.08 4,462 -1.63
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 -14.30 941 -15.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,251 0.00 240 -15.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,481 33.00 3,783 21.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0.00 18 0.00
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3,219 32.47 361 29.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 273 -29.64 29 -39.58
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 242,750 6.45 25,880 -3.11
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 272,300 -20.15 29,049 -32.28
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 33,500 -18.49 3,825 -30.00
2025-07-28 NP VVSCX - Small Cap Value Fund 5,597 -29.07 597 -35.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28,651 -5.42 3,212 -7.11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 1.94 1,326 -13.56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,010 -5.61 108 -14.40
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,235 0.00 1,519 -15.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,724 -15.99 3,108 -17.49
2025-07-23 NP CFSLX - Column Small Cap Fund 4,138 29.07 441 17.60
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,234 0.00 6,978 -1.80
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,000 0.00 336 -1.75
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,150 0.00 3,108 -8.99
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,314 0.00 247 -9.23
2025-06-26 NP USMIX - Extended Market Index Fund 3,202 -2.79 342 -17.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 453 -2.79 51 -5.66
2025-07-28 NP VCSLX - Small Cap Index Fund 11,108 9.17 1,184 -0.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,257 2.29 1,201 -13.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 69,217 -6.06 7,379 -14.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,804 9.65 14,265 -0.20
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,350 0.00 1,958 -15.21
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,486 3.84 691 -5.47
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 -12.96 5 -16.67
Other Listings
DE:4MI € 133.10
US:MHO US$ 154.10
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